Q3 2025 Holdings
Filed 2025-11-13 | 2 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | ORD SHS | G0692U109 | $230.3M | 2,404,133 | 85.7% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $38.5M | 5,822,728 | 14.3% |